DSW Capital PLC (DSW) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.184x

Based on the latest financial reports, DSW Capital PLC (DSW) has a cash flow conversion efficiency ratio of 0.184x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (GBX1.84 Million ≈ $223.39 USD) by net assets (GBX9.95 Million ≈ $1.21K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see DSW market cap overview for the company's overall valuation and market capitalisation.

DSW Capital PLC - Cash Flow Conversion Efficiency Trend (2019–2026)

This chart illustrates how DSW Capital PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

DSW Capital PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of DSW Capital PLC ranked by their cash flow conversion efficiency. Explore earnings quality score of DSW Capital PLC to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tandem Group LSE:TND	0.050x
Stora Enso Oyj ser. R ST:STE-R	0.015x
Chill Brands Group PLC LSE:CHLL	0.919x
Pod Point Group Holdings PLC LSE:PODP	-1.031x
FUSION FUEL GREEN CL.A F:60P	N/A
GSTechnologies Ltd LSE:GST	-0.148x
Bitcoin Depot Inc. NASDAQ:BTMCQ	0.083x
Alien Metals Ltd LSE:UFO	-0.055x

Annual Cash Flow Conversion Efficiency for DSW Capital PLC (2019–2026)

The table below shows the annual cash flow conversion efficiency of DSW Capital PLC from 2019 to 2026. View DSW stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	GBX9.95 Million ≈ $1.21K	GBX1.36 Million ≈ $164.99	0.136x	-3.38%
2025-03-31	GBX10.02 Million ≈ $1.22K	GBX1.41 Million ≈ $171.80	0.141x	+785.78%
2024-03-31	GBX7.59 Million ≈ $923.24	GBX-156.00K ≈ $-18.98	-0.021x	-114.15%
2023-03-31	GBX7.89 Million ≈ $960.59	GBX1.15 Million ≈ $139.56	0.145x	+24.21%
2022-03-31	GBX7.99 Million ≈ $971.54	GBX934.00K ≈ $113.64	0.117x	-68.10%
2021-03-31	GBX2.21 Million ≈ $269.14	GBX811.00K ≈ $98.68	0.367x	-31.57%
2020-03-31	GBX1.33 Million ≈ $161.46	GBX711.00K ≈ $86.51	0.536x	+8.05%
2019-03-31	GBX1.46 Million ≈ $177.64	GBX724.00K ≈ $88.09	0.496x	--

About DSW Capital PLC

LSE:DSW UK Specialty Business Services

Market Cap

$120.78K

GBX992.68 Million GBX

Market Cap Rank

#31452 Global

#1094 in UK

Share Price

GBX39.50

Change (1 day)

+0.00%

52-Week Range

GBX39.50 - GBX70.00

All Time High

GBX124.17